American Assets Investment Management, LLC
Filing Date
Global Rank
#403
/ 4,286
▲ 911
Top Industry
Banks - Diversified
21.5%
3Y Alpha vs SPY
+2.2%
Period ended 38 days ago
Filed Aug 5, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+87.4%
SPY
+77.3%
Annualised alpha
+2.3%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
+0.2 pts
Top 5
23.4%
−0.5 pts
Top 10
37.3%
−0.7 pts
HHI
208
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.9% | $652,533,483 |
| Technology | 16.6% | $286,628,599 |
| Energy | 11.1% | $191,268,728 |
| Healthcare | 9.1% | $156,354,180 |
| Industrials | 8.4% | $145,530,274 |
| Utilities | 4.8% | $82,015,253 |
| Consumer Defensive | 4.2% | $73,221,968 |
| Real Estate | 4.2% | $72,284,677 |
| Consumer Cyclical | 1.5% | $26,125,083 |
| Communication Services | 1.5% | $25,103,230 |
| Basic Materials | 0.7% | $12,363,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBI | Pitney Bowes Inc /De/ | +122,000 | 130,000 | $2,277,600 | |
| RIVN | Rivian Automotive, Inc. / DE | +40,000 | 75,000 | $1,301,250 | |
| JNJ | Johnson & Johnson | +5,200 | 57,000 | $14,476,290 | |
| LMND | Lemonade, Inc. | +4,700 | 6,500 | $422,825 | |
| A | Agilent Technologies, Inc. | +4,000 | 10,000 | $1,328,300 | |
| No positions match the current search. | |||||
144 tracked positions ·
$1,723,428,649 total
· filing declares
146 positions · $1,651,964,545
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 144 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 99,000 | $100,125,630 | 5.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 259,400 | $84,909,402 | 4.93% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 15,224,325 | $80,499,573 | 4.67% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 940,400 | $77,714,656 | 4.51% | |
| AAPL |
Apple Inc.
Technology
|
Held | 210,000 | $60,765,600 | 3.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 410,000 | $56,055,200 | 3.25% | |
| SHEL |
Shell plc
Energy
|
Held | 651,000 | $50,478,540 | 2.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 45,000 | $47,920,500 | 2.78% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 20,000 | $45,474,600 | 2.64% | |
| WDC |
Western Digital Corp
Technology
|
Held | 60,000 | $38,323,200 | 2.22% | |
| AAT |
American Assets Trust, Inc.
Real Estate
|
Held | 1,477,340 | $36,475,524 | 2.12% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 89,650 | $33,441,243 | 1.94% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 1,639,800 | $31,680,936 | 1.84% | |
| CVX |
Chevron Corp
Energy
|
Held | 180,000 | $29,836,800 | 1.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 60,000 | $28,654,200 | 1.66% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 132,000 | $27,593,280 | 1.60% | |
| C |
Citigroup Inc
Financial Services
|
Held | 176,400 | $24,688,944 | 1.43% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 3,384,000 | $22,130,880 | 1.28% | |
| PSX |
Phillips 66
Energy
|
Held | 130,800 | $22,111,740 | 1.28% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 103,500 | $21,421,395 | 1.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 59,000 | $21,084,830 | 1.22% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 165,000 | $20,035,950 | 1.16% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 99,500 | $19,961,690 | 1.16% | |
| GE |
General Electric Co
Industrials
|
Held | 52,500 | $19,620,825 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 162,000 | $18,348,120 | 1.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 30,000 | $17,427,300 | 1.01% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 59,500 | $17,349,605 | 1.01% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 96,000 | $16,963,200 | 0.98% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 115,000 | $16,630,150 | 0.96% | |
| USB |
US Bancorp De
Financial Services
|
Held | 270,000 | $16,308,000 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 125,000 | $16,062,500 | 0.93% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 166,918 | $15,872,232 | 0.92% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 55,000 | $15,466,550 | 0.90% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 13,125 | $15,420,037 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 60,294 | $15,172,382 | 0.88% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 60,000 | $14,773,200 | 0.86% | |
| NVS |
Novartis AG
Healthcare
|
Held | 93,610 | $14,670,559 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 57,000 | $14,476,290 | 0.84% | |
| STT |
State Street Corp
Financial Services
|
Held | 85,000 | $14,416,000 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 12,000 | $14,393,161 | 0.84% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 35,190 | $12,743,002 | 0.74% | |
| DE |
Deere & Co
Industrials
|
Held | 20,000 | $12,686,600 | 0.74% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 150,060 | $12,195,376 | 0.71% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 150,000 | $11,664,000 | 0.68% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 206,150 | $11,447,509 | 0.66% | |
| FDX |
Fedex Corp
Industrials
|
Held | 35,000 | $10,959,550 | 0.64% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 60,000 | $10,430,400 | 0.61% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 151,111 | $9,084,793 | 0.53% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 83,000 | $8,881,000 | 0.52% | |
| MET |
Metlife Inc
Financial Services
|
Held | 103,304 | $8,740,551 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.